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CAUSEWAY CAPITAL MANAGEMENT LLC
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 2,983,517 | -84,665 | 49,228,030,000 | 2,653,028,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 3,068,182 | 2,607,682 | 46,575,002,000 | 46,571,129,000 | $15,180.00 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 460,500 | 460,500 | 3,873,000 | 3,873,000 | $8.41 |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 0 | -1,125,418 | 0 | -22,598,000 | |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 1,125,418 | -273,291 | 22,598,000 | -19,167,000 | $20.08 |
03/31/2021 | Vipshop Holdings Ltd | VIPS | 1,398,709 | 48,640 | 41,765,000 | 3,815,000 | $29.86 |
12/31/2020 | Vipshop Holdings Ltd | VIPS | 1,350,069 | -1,193,909 | 37,950,000 | -1,838,000 | $28.11 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 2,543,978 | -213,854 | 39,788,000 | -15,120,000 | $15.64 |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 2,757,832 | -1,549,400 | 54,908,000 | -12,199,000 | $19.91 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 4,307,232 | 22,300 | 67,107,000 | 6,390,000 | $15.58 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 4,284,932 | 892,580 | 60,717,000 | 30,457,000 | $14.17 |
09/30/2019 | Vipshop Holdings Ltd | VIPS | 3,392,352 | 3,089,052 | 30,260,000 | 27,643,000 | $8.92 |
06/30/2019 | Vipshop Holdings Ltd | VIPS | 303,300 | 303,300 | 2,617,000 | 2,617,000 | $8.63 |
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